Invesco Global Fund Class R (OGLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.82
+0.21 (0.21%)
May 17, 2024, 4:00 PM EDT
14.36%
Fund Assets 9.10B
Expense Ratio 1.33%
Min. Investment $1,000,000
Turnover 7.00%
Dividend (ttm) 9.62
Dividend Yield 9.74%
Dividend Growth -8.77%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 98.61
YTD Return 12.78%
1-Year Return 28.16%
5-Year Return 68.86%
52-Week Low 81.10
52-Week High 98.93
Beta (5Y) n/a
Holdings 70
Inception Date Dec 22, 1969

About OGLNX

The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Western European countries. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).

Fund Family Invesco
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol OGLNX
Index MSCI AC World Growth NR

Performance

OGLNX had a total return of 28.16% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.

Top 10 Holdings

54.29% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 10.76%
Meta Platforms, Inc. META 8.54%
DLF Ltd DLF.NS 5.45%
Airbus SE AIR.PA 5.04%
Novo Nordisk A/S Class B NOVO B.CO 4.84%
Intuit Inc. INTU 4.40%
Analog Devices, Inc. ADI 4.40%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 4.14%
S&P Global Inc. SPGI 3.59%
Adobe Inc. ADBE 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $9.6235 Dec 13, 2023
Dec 14, 2022 $10.549 Dec 14, 2022
Dec 14, 2021 $8.921 Dec 14, 2021
Dec 11, 2020 $6.609 Dec 11, 2020
Dec 13, 2019 $1.2958 Dec 13, 2019
Dec 6, 2018 $9.2972 Dec 6, 2018
Full Dividend History